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1st Global Advisors’s Cisco CSCO Stock Holding History

1st Global Advisors’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$4.25M Sell
135,871
-2,594
-2% -$84.5K 0.49% 19
2017
Q1 		$4.68M Buy
138,465
+1,814
+1% +$58.8K 0.55% 20
2016
Q4 		$4.13M Buy
136,651
+11,915
+10% +$363K 0.52% 18
2016
Q3 		$3.96M Buy
124,736
+4,989
+4% +$153K 0.52% 17
2016
Q2 		$3.44M Buy
119,747
+486
+0.4% +$13.6K 0.47% 20
2016
Q1 		$3.4M Buy
119,261
+13,471
+13% +$347K 0.48% 18
2015
Q4 		$2.87M Buy
105,790
+4,056
+4% +$112K 0.44% 23
2015
Q3 		$2.67M Buy
101,734
+10,587
+12% +$286K 0.43% 26
2015
Q2 		$2.5K Sell
91,147
-1,035
-1% -$29.7K 0.37% 32
2015
Q1 		$2.54M Sell
92,182
-1,388
-1% -$39.1K 0.37% 30
2014
Q4 		$2.6M Buy
93,570
+4,121
+5% +$106K 0.37% 28
2014
Q3 		$2.25M Buy
89,449
+4,437
+5% +$112K 0.35% 33
2014
Q2 		$2.11M Buy
85,012
+5,117
+6% +$122K 0.32% 37
2014
Q1 		$1.79M Sell
79,895
-8,524
-10% -$188K 0.33% 33
2013
Q4 		$1.98M Buy
88,419
+1,130
+1% +$25K 0.37% 33
2013
Q3 		$2.04M Buy
87,289
+5,414
+7% +$134K 0.42% 31
2013
Q2 		$1.99M Buy
+81,875
New +$1.84M 0.43% 32

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

1st Global Advisors's CSCO Position: Q2 2017 in Review

1st Global Advisors reduced its Cisco (CSCO) stake by 1.9% in Q2 2017, selling an estimated $84.5K and leaving 135,871 shares worth $4.25M. The position accounts for 0.49% of the portfolio, ranked #19.

1st Global Advisors first reported a position in CSCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.68M in Q1 2017. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • 1st Global Advisors held 135,871 shares of Cisco worth $4.25M as of Q2 2017.
  • 1st Global Advisors sold 2,594 Cisco shares in Q2 2017, an estimated $84.5K.
  • Cisco made up 0.49% of 1st Global Advisors's portfolio in Q2 2017, its #19 holding.
  • 1st Global Advisors first reported a position in Cisco in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Cisco position peaked at $4.68M in Q1 2017.
  • 1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.